UPLD Q4 2017 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$17M

Q4 2017 Earnings

Technology Software - Application

Income Statement

Revenue

$28M+43.7% YoY

Gross Profit

$18M65.9% margin

Operating Income

-$2M-8.6% margin

Net Income

-$4M-13.6% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$281M

Total Liabilities

$190M

Stockholders' Equity

$91M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$19M	+43.7%
Gross Profit	$18M	$12M	+50.5%
Operating Income	-$2M	-$590,000	-305.1%
Net Income	-$4M	-$2M	-92.3%